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Lifeway Foods LWAY Net debt
Discontinued — last reported Q1 '26
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Where this comes from
Calculated from Lifeway Foods’s reported figures.
The source filing: Lifeway Foods’s 10-Q, filed May 14, 2026. Open the filing →
- Filed
- May 14, 2026, 6:00 AM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001683168-26-003839
FAQ
- What is Lifeway Foods's net debt?
- Lifeway Foods (LWAY) reported net debt of -$4.98M in Q1 2026.
- How has Lifeway Foods's net debt changed year-over-year?
- Lifeway Foods's net debt increased by 74.3% year-over-year, from -$19.34M to -$4.98M.
- What is the long-term trend for Lifeway Foods's net debt?
- Over 5 years (2020 to 2025), Lifeway Foods's net debt has grown at a -7.6% compound annual growth rate (CAGR), from -$7.58M to -$5.11M.
- What does net debt mean?
- Total debt minus cash and equivalents at the quarter end. The debt that would remain if the company used all its cash to pay down borrowings.
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